Guangdong Jinma Entertainment Corp Ltd (300756) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Guangdong Jinma Entertainment Corp Ltd (300756) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥46.36 Million (operating CF CN¥13.40 Million minus capex CN¥32.97 Million) represents 0% of total liabilities (CN¥892.15 Million). Check 300756 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥46.36 Million
Operating CF − Capex

Total Liabilities

CN¥892.15 Million
CNY

Capital Expenditures

CN¥32.97 Million
CNY

Guangdong Jinma Entertainment Corp Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Guangdong Jinma Entertainment Corp Ltd across 13 annual periods. See Guangdong Jinma Entertainment Corp Ltd (300756) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Jinma Entertainment Corp Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Guangdong Jinma Entertainment Corp Ltd. For the full company profile including market capitalisation, see market value of Guangdong Jinma Entertainment Corp Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.32x CN¥306.68 Million CN¥154.99 Million CN¥957.53 Million ▲ +46.2%
2023 0.22x CN¥153.47 Million CN¥20.54 Million CN¥700.59 Million ▲ +6.5%
2022 0.21x CN¥175.99 Million CN¥72.53 Million CN¥855.35 Million ▲ +215.3%
2021 0.07x CN¥49.03 Million CN¥-63.32 Million CN¥751.22 Million ▼ -72.8%
2020 0.24x CN¥188.33 Million CN¥108.00 Million CN¥784.79 Million ▲ +65.1%
2019 0.15x CN¥93.85 Million CN¥40.14 Million CN¥645.52 Million ▼ -20.2%
2018 0.18x CN¥132.25 Million CN¥111.37 Million CN¥726.18 Million ▲ +26.7%
2017 0.14x CN¥84.15 Million CN¥71.32 Million CN¥585.43 Million ▼ -18.0%
2016 0.18x CN¥103.15 Million CN¥85.81 Million CN¥588.25 Million ▼ -30.8%
2015 0.25x CN¥141.79 Million CN¥106.26 Million CN¥559.65 Million ▲ +34.3%
2014 0.19x CN¥110.56 Million CN¥33.81 Million CN¥586.07 Million ▼ -64.6%
2013 0.53x CN¥261.19 Million CN¥162.03 Million CN¥490.12 Million ▲ +74.8%
2012 0.30x CN¥90.13 Million CN¥85.47 Million CN¥295.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities